RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $364M
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.1M
3
+$905K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$812K
5
RTX icon
RTX Corp
RTX
+$763K

Top Sells

1
+$1.49M
2
+$1.34M
3
+$871K
4
WM icon
Waste Management
WM
+$832K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$829K

Sector Composition

1 Technology 23.05%
2 Industrials 8.52%
3 Financials 7.18%
4 Consumer Discretionary 6.68%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$695K 0.19%
17,283
-121
127
$693K 0.19%
27,580
-190
128
$682K 0.18%
13,442
-1,197
129
$673K 0.18%
13,318
+3,059
130
$665K 0.18%
1,594
-1,983
131
$652K 0.17%
+10,973
132
$649K 0.17%
15,447
+72
133
$640K 0.17%
1,762
+54
134
$636K 0.17%
1,882
+150
135
$627K 0.17%
25,815
-2,017
136
$615K 0.17%
2,863
-987
137
$609K 0.16%
14,304
+25
138
$609K 0.16%
+29,597
139
$608K 0.16%
2,362
-35
140
$594K 0.16%
3,005
-3,692
141
$591K 0.16%
1,248
+49
142
$575K 0.15%
+4,275
143
$575K 0.15%
1,885
+441
144
$571K 0.15%
450
145
$562K 0.15%
1,927
-35
146
$558K 0.15%
+14,156
147
$557K 0.15%
14,235
+740
148
$545K 0.15%
5,983
+3,587
149
$534K 0.14%
7,192
+23
150
$529K 0.14%
524
+3
4 5
6
7 8